Total Liabilities for Plug Power (PLUG)
According to Plug Power's latest reported financial statements, the company's latest reported total liabilities is $1.59B USD. Total liabilities sum everything the company owes at the end of each reporting period — accounts payable, accrued expenses, debt, lease obligations, and other claims — as filed on the balance sheet. Compare with total assets and net assets for solvency context.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
PLUG
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Latest period
$1.59B
YoY change
-11.4%
5Y CAGR
+15.6%
Peak year (2023)
$2.00B
Latest annual
$1.59B
Total Liabilities history chart for Plug Power (PLUG) from 1998 to 2025
Total Liabilities history table for Plug Power (PLUG) from 1998 to 2025
| Fiscal year | Period ended | Reported | Total Liabilities | YoY |
|---|---|---|---|---|
| 2025 | $1.59B | -11.4% | ||
| 2024 | $1.80B | -10.5% | ||
| 2023 | $2.00B | +17.6% | ||
| 2022 | $1.70B | +26.8% | ||
| 2021 | $1.34B | +74.6% | ||
| 2020 | $769.83M | +15.9% | ||
| 2019 | $664.16M | +71.3% | ||
| 2018 | $387.61M | +96.6% | ||
| 2017 | $197.16M | +26.6% | ||
| 2016 | $155.74M | +83.8% | ||
| 2015 | $84.72M | +78.0% | ||
| 2014 | $47.60M | -10.6% | ||
| 2013 | $53.23M | +117.9% | ||
| 2012 | $24.43M | -8.2% | ||
| 2011 | $26.62M | +63.7% | ||
| 2010 | $16.26M | -78.6% | ||
| 2009 | $75.92M | -8.8% | ||
| 2008 | $83.25M | +327.1% | ||
| 2007 | $19.49M | +45.5% | ||
| 2006 | $13.39M | -9.7% | ||
| 2005 | $14.83M | -6.6% | ||
| 2004 | $15.88M | -2.6% | ||
| 2003 | $16.30M | +2.0% | ||
| 2002 | $15.99M | -2.4% | ||
| 2001 | $16.37M | -2.0% | ||
| 2000 | $16.70M | +13.4% | ||
| 1999 | $14.72M | +466.1% | ||
| 1998 | $2.60M | — |
Total Liabilities values are taken from Plug Power's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Plug Power (PLUG) reported total liabilities of $1.59B – declined 11.4% year-over-year.
Through 2020–2025 (5 years), Plug Power total liabilities delivered a +15.6% annualised rate; with the latest reading among the more recent periods of the dataset.
2023 marks the peak total liabilities at $2.00B, with the historical low of $2.60M recorded in 1998.
Within Industrials, Plug Power (PLUG) ranks 9th among 8 peers we track. The peer median for total liabilities is $78.63B.
Plug Power Total Liabilities by Year
Plug Power Total Liabilities 2025: $1.59B
Plug Power total liabilities in 2025 was $1.59B, declined 11.4% below 2024.
Plug Power Total Liabilities 2024: $1.80B
Plug Power total liabilities in 2024 was $1.80B, declined 10.5% below 2023.
Plug Power Total Liabilities 2023: $2.00B
Plug Power total liabilities in 2023 was $2.00B, grew 17.6% from 2022. This figure represents the highest annual value in the available history.
Plug Power Total Liabilities 2022: $1.70B
Plug Power total liabilities in 2022 was $1.70B, grew 26.8% from 2021.
Plug Power Total Liabilities 2021: $1.34B
Plug Power total liabilities in 2021 was $1.34B.
See more financial history for Plug Power (PLUG).
Sector peers — Total Liabilities
Companies in the same sector as Plug Power, ranked by their latest total liabilities.
| Company | Total Liabilities | Sector |
|---|---|---|
| The Boeing Company (BA) | $162.78B | Industrials |
| GE Aerospace (GE) | $111.27B | Industrials |
| RTX Corporation (RTX) | $103.94B | Industrials |
| Deere & Company (DE) | $79.99B | Industrials |
| Caterpillar Inc. (CAT) | $77.27B | Industrials |
| Honeywell International Inc. (HON) | $58.67B | Industrials |
| Union Pacific Corporation (UNP) | $51.23B | Industrials |
| Eaton Corporation plc (ETN) | $21.78B | Industrials |
Frequently asked questions
What is Plug Power's total liabilities?
- Latest reported total liabilities for Plug Power (PLUG) is $1.59B (period ending December 31, 2025).
How has Plug Power total liabilities changed year-over-year?
- Plug Power (PLUG) total liabilities changed -11.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Plug Power total liabilities?
- Plug Power (PLUG) total liabilities compound annual growth rate is +15.6% over the most recent 5 years available.
When did Plug Power total liabilities hit its highest annual value?
- Plug Power total liabilities reached its highest annual value of $2.00B in 2023.
What was Plug Power total liabilities in 2024?
- Plug Power (PLUG) total liabilities in 2024 was $1.80B.
What was Plug Power total liabilities in 2025?
- Plug Power (PLUG) total liabilities in 2025 was $1.59B.
Metrics overview
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